| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 38,931 | 423,632 | +384,701 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 763,624 | 1,077,628 | +314,004 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 719,510 | 967,734 | +248,224 | 0.35 | 0.48 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,684 | 641,599 | +202,915 | 0.12 | 0.20 | +0.07 | buy |
| HSBC HOLDINGS PLC | 62,861 | 225,242 | +162,381 | 0.01 | 0.05 | +0.04 | buy |
| ASSETMARK, INC | 267,708 | 419,957 | +152,249 | 0.26 | 0.43 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,636 | 179,154 | +141,518 | 0.12 | 0.60 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 126,790 | 250,719 | +123,929 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,916 | 344,527 | +109,611 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,375 | 343,744 | +84,369 | 0.20 | 0.24 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41 | 57,694 | +57,653 | 0.00 | 0.00 | -0.00 | buy |
| Nepsis Inc. | 0 | 51,808 | +51,808 | 0.00 | 4.40 | +4.40 | buy |
| JANUS HENDERSON GROUP PLC | 410,010 | 460,419 | +50,409 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,255 | 192,546 | +50,291 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,752 | 61,755 | +49,003 | 0.02 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 155,525 | 201,695 | +46,170 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,449 | 1,094,015 | +45,566 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 35,509 | +35,509 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,969 | 621,032 | +35,063 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,220 | 186,819 | +33,599 | 0.05 | 0.06 | +0.02 | buy |
| National Pension Service | 82,300 | 113,742 | +31,442 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 113,782 | 142,366 | +28,584 | 0.03 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 35,100 | 61,100 | +26,000 | 0.19 | 0.32 | +0.13 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 25,007 | +25,007 | 0.00 | 0.80 | +0.80 | buy |
| Achmea Investment Management B.V. | 0 | 24,119 | +24,119 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 1,686 | 25,431 | +23,745 | 0.00 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 31,695 | 53,813 | +22,118 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 36,449 | 55,798 | +19,349 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 17,690 | 36,989 | +19,299 | 0.01 | 0.03 | +0.02 | buy |
| Financial Enhancement Group LLC | 0 | 18,616 | +18,616 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 81,776 | 99,137 | +17,361 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,730 | 378,556 | +15,826 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.19 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,441 | 38,906 | +14,465 | 0.39 | 0.63 | +0.24 | buy |
| UniSuper Management Pty Ltd | 1,100 | 14,626 | +13,526 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,526 | 32,092 | +12,566 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 226,655 | 238,786 | +12,131 | 0.33 | 0.38 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 539,617 | 551,680 | +12,063 | 0.06 | 0.07 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 11,159 | 23,049 | +11,890 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,252 | +11,252 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,800 | 21,400 | +10,600 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 5,058 | 15,216 | +10,158 | 0.00 | 0.01 | +0.01 | buy |
| Broadleaf Partners, LLC | 0 | 9,745 | +9,745 | 0.00 | 0.83 | +0.83 | buy |
| D. E. Shaw & Co., Inc. | 42,021 | 51,550 | +9,529 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 160,865 | 170,295 | +9,430 | 0.21 | 0.24 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,346 | +9,346 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,588 | 10,786 | +9,198 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,981 | 57,991 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 8,964 | +8,964 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,233 | 50,151 | +8,918 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 52 | 8,961 | +8,909 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,587 | 11,176 | +8,589 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 2,364 | 10,007 | +7,643 | 0.23 | 0.97 | +0.75 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 7,590 | +7,590 | 0.00 | 2.04 | +2.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 87,370 | 94,773 | +7,403 | 0.13 | 0.16 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,094 | 33,401 | +7,307 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 189,180 | 196,019 | +6,839 | 0.13 | 0.14 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 175,913 | 182,288 | +6,375 | 0.41 | 0.45 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.55 | +0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,520 | 29,654 | +6,134 | 0.09 | 0.12 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,037 | 36,967 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 5,769 | +5,769 | 0.00 | 0.49 | +0.49 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,894 | 15,483 | +5,589 | 0.55 | 0.97 | +0.41 | buy |
| Allianz Asset Management GmbH | 44,968 | 50,199 | +5,231 | 0.02 | 0.03 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.56 | +0.56 | buy |
| Pacer Advisors, Inc. | 561,834 | 566,703 | +4,869 | 0.41 | 0.43 | +0.02 | buy |
| Tri Locum Partners LP | 50,100 | 54,926 | +4,826 | 4.04 | 4.72 | +0.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.01 | +0.01 | buy |
| FCG Investment Co | 0 | 4,568 | +4,568 | 0.00 | 1.07 | +1.07 | buy |
| Gotham Asset Management, LLC | 47,593 | 52,058 | +4,465 | 0.20 | 0.19 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,421 | +4,421 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 4,830 | 9,138 | +4,308 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 654 | 4,840 | +4,186 | 0.10 | 0.74 | +0.64 | buy |
| Donoghue Forlines LLC | 0 | 4,134 | +4,134 | 0.00 | 0.42 | +0.42 | buy |
| Headlands Technologies LLC | 0 | 4,111 | +4,111 | 0.00 | 0.17 | +0.17 | buy |
| Strategic Investment Advisors / MI | 1,854 | 5,888 | +4,034 | 0.07 | 0.23 | +0.16 | buy |
| Cerity Partners LLC | 4,881 | 8,886 | +4,005 | 0.00 | 0.01 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.86 | +1.86 | buy |
| Vident Advisory, LLC | 6,901 | 10,625 | +3,724 | 0.06 | 0.10 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,717 | 14,332 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,804 | 59,411 | +3,607 | 0.04 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,213 | 8,557 | +3,344 | 0.23 | 0.34 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 33,677 | 37,017 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,940 | 41,275 | +3,335 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 17,563 | 20,730 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,972 | 29,083 | +3,111 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 966,370 | 969,465 | +3,095 | 0.67 | 0.74 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,408 | 19,436 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 25,031 | 28,029 | +2,998 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,981 | 28,934 | +2,953 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,469 | 11,272 | +2,803 | 0.04 | 0.04 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 2,753 | +2,753 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 62,508 | 65,182 | +2,674 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 64,513 | 67,148 | +2,635 | 0.12 | 0.14 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.27 | +0.27 | buy |
| Main Management ETF Advisors, LLC | 0 | 2,328 | +2,328 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,666 | 4,874 | +2,208 | 0.00 | 0.00 | +0.00 | buy |